SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Quarter Est. Return
1 Year Est. Return
+79.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.5M
3
+$6.54M
4
SWKH icon
SWK Holdings
SWKH
+$1.56M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.4M

Top Sells

1
+$9.86M
2
+$5.75M
3
+$3.31M
4
APO icon
Apollo Global Management
APO
+$3.19M
5
ESI icon
Element Solutions
ESI
+$1.82M

Sector Composition

1 Technology 14.98%
2 Financials 14.86%
3 Materials 14.35%
4 Consumer Discretionary 6.88%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.17%
149,350
-101,819
27
$144K 0.12%
+125,000
28
$76K 0.06%
+19,005
29
$1.05K ﹤0.01%
64
30
– –
0
31
– –
0
32
– –
-37,719
33
– –
0
34
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0
35
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0
36
– –
-56,560
37
– –
-500,000
38
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0
39
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0
40
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-500,000
41
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-150,000
42
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-500,000
43
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-147,400
44
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-250,000
45
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-250,000
46
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-99,785
47
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-225,000
48
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0
49
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-13,600
50
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-300,000
1
2
3